Amundi Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s) (1514839)
2022年12月16日 - 05:20PM
RNSを含む英国規制内ニュース (英語)
Amundi Index Global Agg 500M UCITS ETF DR (C) (GAGU LN) Amundi
Index Global Agg 500M UCITS ETF DR (C): Net Asset Value(s)
16-Dec-2022 / 09:20 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Index Global Agg 500M UCITS ETF DR (C)
DEALING DATE: 15-Dec-2022
NAV PER SHARE: EUR: 48.3598
NUMBER OF SHARES IN ISSUE: 1212779
CODE: GAGU LN
ISIN: LU1437024729
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ISIN: LU1437024729
Category Code: NAV
TIDM: GAGU LN
Sequence No.: 209102
EQS News ID: 1514839
End of Announcement EQS News Service
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December 16, 2022 03:20 ET (08:20 GMT)
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